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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 3 |
Johnson Controls International
JCI
|
+$7.64M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.97M |
| 5 |
Qualcomm
QCOM
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
1351
DELISTED
Sapiens International
SPNS
| $289K | 0.02% |
20,122
-12,388
| -38% | -$174K |
|
|
EMES
1352
DELISTED
Emerge Energy Services LP
EMES
| $288K | 0.02% |
23,425
-17,000
| -42% | -$208K |
|
1353
AngioDynamics
ANGO
$627M
| $287K | 0.02% |
+17,017
| New | +$284K |
|
1354
JetBlue
JBLU
$2.35B
| $286K | 0.02% |
12,738
+1,555
| +14% | +$30.7K |
|
|
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.02% |
11,329
+1,079
| +11% | +$23.8K |
|
1356
Belden
BDC
$4.8B
| $285K | 0.02% |
+3,811
| New | +$271K |
|
1357
Mid-America Apartment Communities
MAA
$15.5B
| $285K | 0.02% |
2,908
-2,203
| -43% | -$203K |
|
1358
Granite Construction
GVA
$5.43B
| $284K | 0.02% |
+5,165
| New | +$274K |
|
|
KE
1359
Kimball Electronics
KE
$619M
| $284K | 0.02% |
+15,585
| New | +$250K |
|
1360
Old Dominion Freight Line
ODFL
$44B
| $284K | 0.02% |
+9,924
| New | +$266K |
|
|
STI
1361
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.02% |
5,162
-1,407
| -21% | -$70.3K |
|
|
BNCL
1362
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $283K | 0.02% |
15,382
-3,691
| -19% | -$60.3K |
|
|
MSCC
1363
DELISTED
Microsemi Corp
MSCC
| $283K | 0.02% |
5,252
-1,786
| -25% | -$87.3K |
|
1364
NVR
NVR
$16.6B
| $282K | 0.02% |
169
+44
| +35% | +$70.2K |
|
1365
Targa Resources
TRGP
$56.8B
| $282K | 0.02% |
5,036
-325
| -6% | -$16.4K |
|
1366
AXT Inc
AXTI
$4.49B
| $281K | 0.02% |
58,500
+38,300
| +190% | +$197K |
|
|
CYBR
1367
DELISTED
CyberArk
CYBR
| $281K | 0.02% |
6,172
-5,951
| -49% | -$290K |
|
|
HTBK
1368
DELISTED
Heritage Commerce
HTBK
| $280K | 0.02% |
19,377
-1,020
| -5% | -$12.4K |
|
|
OCSI
1369
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $280K | 0.02% |
32,180
-21,757
| -40% | -$192K |
|
1370
Ameris Bancorp
ABCB
$5.92B
| $279K | 0.02% |
+6,401
| New | +$260K |
|
1371
Prestige Consumer Healthcare
PBH
$2.46B
| $279K | 0.02% |
+5,355
| New | +$258K |
|
1372
NCR Voyix
VYX
$1.19B
| $279K | 0.02% |
11,229
-6,986
| -38% | -$157K |
|
1373
SiriusPoint
SPNT
$2.75B
| $278K | 0.02% |
+24,062
| New | +$290K |
|
1374
QCR Holdings
QCRH
$1.71B
| $277K | 0.02% |
6,400
-21,340
| -77% | -$783K |
|
|
CVRR
1375
DELISTED
CVR Refining, LP
CVRR
| $277K | 0.02% |
+26,653
| New | +$233K |
|
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GSA Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GSA Capital Partners held 2,166 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
GSA Capital Partners withdrew a net $254M in Q4 2016, closing 452 positions and reducing 725 holdings. Its most notable exit was Nike, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GSA Capital Partners opened a new position in S&P Global worth $12.5M.
- GSA Capital Partners's largest Q4 2016 buy was S&P Global: 116,681 shares worth $12.5M.
- GSA Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.01M increase.
- GSA Capital Partners's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $17.8M.
- GSA Capital Partners fully exited Nike in Q4 2016, selling an estimated $17.7M.
- GSA Capital Partners's ten largest holdings make up 4.6% of its $1.67B portfolio in Q4 2016.
- GSA Capital Partners opened 434 new positions and closed 452 in Q4 2016.
- GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.
Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.